Executive Treasury Operations

Mobilink Bank

۳ دن پہلے شائع ہوئی 107 نے دیکھا Report Job

What is Executive Treasury Operations - MMBL?

Timely & efficiently managing the transfers funds through the available used mediums. Effective coordination with all relevant stakeholders to ensure the task is completed timely. Resolution of the queries in an effective way.

What Executive Treasury Operations - MMBL does?

1. Process fund settlements through RTGS, ensuring accuracy based on data from the Data Reporting Unit and reconciliations from the Reconciliation Unit.
2. Settle funds for internal client collections, verifying data received from the Data Reporting Unit and reconciliations from the Reconciliation Unit.
3. Manage fund settlements for donations using system-extracted data, reconciliation reports, and data reporting insights.
4. Compute bank charges, taxes, and commissions for companies in accordance with banking agreements.
5. Accurately post General Ledger (GL) entries across CBS, the branchless banking system, and OFS.
6. Perform reconciliation of internal GLs and client accounts, verifying all transactions and ensuring accuracy in the payment process.
7. Liaise with multiple departments to ensure smooth execution of daily settlements.
8. Address and resolve queries raised by corporate clients in a timely and efficient manner.
9. Assist and coordinate with internal and external auditors during financial audits.
10. Undertake any other tasks assigned by the Manager to support operational efficiency.

What are we looking for and what does it require to be Executive Treasury Operations - MMBL?

Education: Bachelor's degree However Master would prefer
Experience: 1-2 relevant experienced will be preferred
Certifications (Preferred): MS Office
Key Skills: Reconciliation, Funds Management

نوکری کی تفصیلات

صنعت:

بینکنگ / مالیاتی خدمات

کل عہدے:

1 اشاعت

نوکری کی قسم:

مستقل

نوکری کا مقام:

اسلام آباد, پاکستان

جنس:

کوئی ترجیح نہیں

اس سے پہلے درخواست دیجیۓ:

اپریل ۲۰, ۲۰۲۵

تاریخِ اِشاعت:

اپریل ۱۱, ۲۰۲۵

Mobilink Bank

بینکنگ / مالیاتی خدمات · 1001-1500 ملازمین - اسلام آباد

پیروی کریں

Mobilink Bank is providing banking services to over 42 million registered users including 16+ million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 100 branches and 200,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan installments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion. MMBL is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.